CSG Holding Co Ltd Free Cash Flow Generation Index
CSG Holding Co Ltd free cash flow generation index. CSG Holding Co Ltd (000012) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥128.11 Million represents 0% of operating cash flow (CN¥449.42 Million). Check financial resilience of CSG Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSG Holding Co Ltd (1998–2025)
Free cash flow generation index of CSG Holding Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for CSG Holding Co Ltd across 28 annual periods. Explore CSG Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSG Holding Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
CSG Holding Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CSG Holding Co Ltd. For the full cash flow conversion analysis, see CSG Holding Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥123.27 Million | CN¥1.15 Billion | CN¥1.02 Billion | ▲ +132.5% |
| 2024 | -0.33x | CN¥-581.53 Million | CN¥1.76 Billion | CN¥2.34 Billion | ▲ +39.4% |
| 2023 | -0.55x | CN¥-1.51 Billion | CN¥2.76 Billion | CN¥4.27 Billion | ▲ +26.8% |
| 2022 | -0.75x | CN¥-1.46 Billion | CN¥1.96 Billion | CN¥3.42 Billion | ▼ -240.3% |
| 2021 | 0.53x | CN¥2.07 Billion | CN¥3.90 Billion | CN¥1.83 Billion | ▼ -10.4% |
| 2020 | 0.59x | CN¥1.62 Billion | CN¥2.73 Billion | CN¥1.11 Billion | ▼ -15.2% |
| 2019 | 0.70x | CN¥1.66 Billion | CN¥2.38 Billion | CN¥715.49 Million | ▲ +3.8% |
| 2018 | 0.67x | CN¥1.43 Billion | CN¥2.13 Billion | CN¥695.87 Million | ▲ +32.6% |
| 2017 | 0.51x | CN¥1.25 Billion | CN¥2.46 Billion | CN¥1.21 Billion | ▲ +19.6% |
| 2016 | 0.42x | CN¥951.74 Million | CN¥2.24 Billion | CN¥1.29 Billion | ▲ +104.6% |
| 2015 | 0.21x | CN¥226.88 Million | CN¥1.09 Billion | CN¥865.95 Million | ▲ +160.0% |
| 2014 | -0.35x | CN¥-486.85 Million | CN¥1.41 Billion | CN¥1.89 Billion | ▼ -32.6% |
| 2013 | -0.26x | CN¥-443.52 Million | CN¥1.70 Billion | CN¥2.14 Billion | ▼ -234.5% |
| 2012 | 0.19x | CN¥335.03 Million | CN¥1.73 Billion | CN¥1.39 Billion | ▲ +129.4% |
| 2011 | -0.66x | CN¥-1.11 Billion | CN¥1.69 Billion | CN¥2.80 Billion | ▼ -546.1% |
| 2010 | 0.15x | CN¥349.83 Million | CN¥2.37 Billion | CN¥2.02 Billion | ▼ -51.0% |
| 2009 | 0.30x | CN¥503.64 Million | CN¥1.67 Billion | CN¥1.17 Billion | ▲ +118.8% |
| 2008 | -1.60x | CN¥-1.65 Billion | CN¥1.03 Billion | CN¥2.68 Billion | ▼ -447.5% |
| 2007 | -0.29x | CN¥-323.10 Million | CN¥1.10 Billion | CN¥1.43 Billion | ▲ +29.7% |
| 2006 | -0.42x | CN¥-336.25 Million | CN¥806.67 Million | CN¥1.14 Billion | ▼ -420.6% |
| 2005 | -0.08x | CN¥-73.95 Million | CN¥923.61 Million | CN¥997.56 Million | ▲ +91.4% |
| 2004 | -0.93x | CN¥-536.09 Million | CN¥575.72 Million | CN¥1.11 Billion | ▼ -116.9% |
| 2003 | -0.43x | CN¥-182.69 Million | CN¥425.60 Million | CN¥608.29 Million | ▲ +7.9% |
| 2002 | -0.47x | CN¥-151.99 Million | CN¥326.18 Million | CN¥478.17 Million | ▼ -202.1% |
| 2001 | 0.46x | CN¥166.43 Million | CN¥364.58 Million | CN¥198.16 Million | ▼ -44.4% |
| 2000 | 0.82x | CN¥265.57 Million | CN¥323.29 Million | CN¥57.72 Million | ▼ -9.3% |
| 1999 | 0.91x | CN¥282.40 Million | CN¥311.90 Million | CN¥29.50 Million | ▲ +502.2% |
| 1998 | 0.15x | CN¥31.64 Million | CN¥210.44 Million | CN¥178.80 Million | — |